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Intercontinental Exchange
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Overview Fund Activity

642 hedge funds and large institutions have $27.8B invested in Intercontinental Exchange in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 227 increasing their positions, 243 reducing their positions, and 62 closing their positions.

Holders
642
Holders Change
-13
Holders Change %
-1.98%
% of All Funds
17.16%
Holding in Top 10
32
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+45.45%
% of All Funds
0.86%
New
58
Increased
227
Reduced
243
Closed
62
Calls
$84.4M
Puts
$109M
Net Calls
-$24.2M
Net Calls Change
-$9.87M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.37B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$290M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$259M
4
Macquarie Group
4
Macquarie Group
Australia
$420M
5
MC
5
Montag & Caldwell
Georgia
$86.1M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$195M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.58B
3
BFA
3
BlackRock Fund Advisors
California
$357M
4
Goldman Sachs
4
Goldman Sachs
New York
$577M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$22.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
26
Cantillon Capital Management
New York
$266M 1,038,882 +21,450 +2%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$259M 1,010,715 +849,132 +526%
Wells Fargo
28
Wells Fargo
California
$257M 1,005,039 +22,202 +2%
BG
29
BlackRock Group
United Kingdom
$250M 975,738 -75,279 -7%
William Blair Investment Management
30
William Blair Investment Management
Illinois
$247M 965,665 -53,672 -5%
UBS Group
31
UBS Group
Switzerland
$243M 947,519 -60,150 -6%
Artisan Partners
32
Artisan Partners
Wisconsin
$241M 943,136 -1,318 -0.1%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$236M 922,820 -88,706 -9%
EC
34
Eminence Capital
New York
$221M 862,499 +162,602 +23%
Norges Bank
35
Norges Bank
Norway
$215M 839,460 -59,129 -7%
Franklin Resources
36
Franklin Resources
California
$208M 813,441 -18,816 -2%
HCM
37
Highfields Capital Management
Massachusetts
$195M 762,870 -607,300 -44%
MG
38
Meritage Group
California
$176M 689,042 +1,467 +0.2%
Alkeon Capital Management
39
Alkeon Capital Management
New York
$173M 673,180 -153,385 -19%
HCM
40
Highline Capital Management
New York
$168M 656,463 +91,000 +16%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$161M 630,643 -310,228 -33%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$147M 575,675 -185,051 -24%
AGA
43
Altrinsic Global Advisors
Connecticut
$136M 529,403 -12,887 -2%
Fidelity International
44
Fidelity International
Bermuda
$132M 515,740 +86,679 +20%
TCIM
45
TIAA CREF Investment Management
New York
$132M 515,500 -298,619 -37%
EA
46
Emerald Acquisition
Washington
$130M 506,834 +506,834 New
Legal & General Group
47
Legal & General Group
United Kingdom
$129M 504,812 +18,370 +4%
Invesco
48
Invesco
Georgia
$122M 477,612 +30,139 +7%
Teacher Retirement System of Texas
49
Teacher Retirement System of Texas
Texas
$119M 465,625 -69,669 -13%
PPA
50
Parametric Portfolio Associates
Washington
$116M 453,527 +68,672 +18%
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